HSBC Knock-Out XONA/ DE000HG5TG37 /
| 2024-05-31 9:41:48 PM | Chg.+0.24 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +11.94% | - Bid Size: - |
- Ask Size: - |
EXXON MOBIL CORP. | 92.1148 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG5TG3 |
| Currency: | EUR |
| Underlying: | EXXON MOBIL CORP. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 92.1148 - |
| Maturity: | Endless |
| Issue date: | 2022-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.58 |
| Knock-out: | 92.1148 |
| Knock-out violated on: | - |
| Distance to knock-out: | 15.8356 |
| Distance to knock-out %: | 14.67% |
| Distance to strike price: | 15.8356 |
| Distance to strike price %: | 14.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.64% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +60.71% | ||
| YTD | +139.36% | ||
| 1 Year | +25.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.25 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.57 | 1.98 |
| 6M High / 6M Low: | 2.83 | 0.58 |
| High (YTD): | 2024-04-10 | 2.83 |
| Low (YTD): | 2024-01-22 | 0.58 |
| 52W High: | 2023-09-27 | 3.00 |
| 52W Low: | 2024-01-22 | 0.58 |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.26 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.64 | |
| Avg. volume 6M: | 564.52 | |
| Avg. price 1Y: | 1.76 | |
| Avg. volume 1Y: | 1,013.73 | |
| Volatility 1M: | 87.17% | |
| Volatility 6M: | 139.78% | |
| Volatility 1Y: | 131.81% | |
| Volatility 3Y: | - |
